Miwon Holdings Co., Ltd. (KRX: 107590)
South Korea
· Delayed Price · Currency is KRW 77,400
+400 (0.52%)
Dec 20, 2024, 3:30 PM KST
Miwon Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,068 | 13,215 | 20,181 | 33,137 | 17,556 | 15,368 | Upgrade
|
| Depreciation & Amortization | 8,247 | 7,556 | 5,974 | 6,100 | 6,805 | 3,096 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.43 | 0.73 | -5.12 | 411.46 | 70.71 | 6.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 23.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.57 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -11,292 | -5,582 | -4,340 | -23,172 | -10,505 | -13,055 | Upgrade
|
| Provision & Write-off of Bad Debts | -383.98 | -390.8 | 178.81 | 208.11 | 335.34 | 551.01 | Upgrade
|
| Other Operating Activities | 5,631 | 5,226 | 3,588 | 16,516 | 8,087 | 7,180 | Upgrade
|
| Change in Accounts Receivable | -4,315 | -856.32 | 10,179 | -16,178 | -10,616 | 2,654 | Upgrade
|
| Change in Inventory | 3,896 | 36,480 | -31,464 | -20,351 | 5,731 | 3,484 | Upgrade
|
| Change in Accounts Payable | -12,286 | -30,129 | 17,601 | 25,227 | 4,647 | -18,753 | Upgrade
|
| Change in Income Taxes | 50.83 | - | - | -6.6 | 24.68 | - | Upgrade
|
| Change in Other Net Operating Assets | -2,880 | -4,146 | 1,172 | -1,753 | 2,904 | -2,130 | Upgrade
|
| Operating Cash Flow | 14,739 | 21,373 | 23,088 | 20,147 | 25,041 | -1,599 | Upgrade
|
| Operating Cash Flow Growth | -55.53% | -7.43% | 14.59% | -19.54% | - | - | Upgrade
|
| Capital Expenditures | -6,381 | -18,507 | -26,592 | -3,462 | -3,275 | -1,040 | Upgrade
|
| Sale of Property, Plant & Equipment | 75.34 | 68.53 | 78.41 | 262.64 | 868.45 | 13.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -11,020 | Upgrade
|
| Sale (Purchase) of Intangibles | 5.13 | -3.81 | -1.35 | -0.67 | - | -13.87 | Upgrade
|
| Investment in Securities | 79.08 | 582.69 | -11,662 | -30,812 | -10,729 | -6,815 | Upgrade
|
| Other Investing Activities | -154.54 | -11.77 | -179.71 | -82.72 | -64.29 | 45.47 | Upgrade
|
| Investing Cash Flow | -6,385 | -17,801 | -38,658 | -35,953 | -11,475 | -17,891 | Upgrade
|
| Short-Term Debt Issued | - | 113,353 | 102,310 | 123,923 | 42,400 | 8,600 | Upgrade
|
| Long-Term Debt Issued | - | 12,491 | 18,005 | 17,015 | 8,444 | 15,600 | Upgrade
|
| Total Debt Issued | 132,823 | 125,845 | 120,315 | 140,938 | 50,844 | 24,200 | Upgrade
|
| Short-Term Debt Repaid | - | -117,750 | -98,523 | -109,117 | -32,595 | -16,005 | Upgrade
|
| Long-Term Debt Repaid | - | -5,398 | -4,855 | -7,411 | -8,325 | -485.3 | Upgrade
|
| Total Debt Repaid | -137,677 | -123,148 | -103,378 | -116,529 | -40,919 | -16,491 | Upgrade
|
| Net Debt Issued (Repaid) | -4,854 | 2,697 | 16,937 | 24,409 | 9,925 | 7,709 | Upgrade
|
| Issuance of Common Stock | - | - | 22.74 | 11.39 | - | - | Upgrade
|
| Repurchase of Common Stock | -663.59 | -873.81 | -2,677 | -608.07 | -1,355 | - | Upgrade
|
| Dividends Paid | -3,418 | -3,231 | -2,347 | -10,492 | -22,146 | -1,459 | Upgrade
|
| Other Financing Activities | -569.69 | 0 | -2,914 | 1,006 | -103.66 | - | Upgrade
|
| Financing Cash Flow | -9,505 | -1,408 | 9,023 | 14,326 | -13,680 | 6,250 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,623 | 384.08 | 1,954 | 1,167 | -599.16 | 66.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 15,814 | Upgrade
|
| Net Cash Flow | -2,774 | 2,549 | -4,593 | -311.56 | -713.67 | 2,641 | Upgrade
|
| Free Cash Flow | 8,357 | 2,867 | -3,504 | 16,685 | 21,765 | -2,639 | Upgrade
|
| Free Cash Flow Growth | -14.76% | - | - | -23.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.77% | 0.65% | -0.70% | 3.96% | 7.53% | -1.40% | Upgrade
|
| Free Cash Flow Per Share | 3609.85 | 1238.29 | -1513.55 | 7204.41 | 9369.31 | -1131.83 | Upgrade
|
| Cash Interest Paid | 5,021 | 4,649 | 3,261 | 1,667 | 1,397 | 910.13 | Upgrade
|
| Cash Income Tax Paid | 2,633 | 2,829 | 6,345 | 6,237 | 8,253 | 1,571 | Upgrade
|
| Levered Free Cash Flow | -463.9 | -1,364 | -14,136 | 8,283 | 16,686 | -21,634 | Upgrade
|
| Unlevered Free Cash Flow | 2,662 | 1,667 | -12,157 | 9,314 | 17,554 | -21,081 | Upgrade
|
| Change in Net Working Capital | 15,247 | -2,894 | 5,814 | 11,901 | -399.89 | 27,975 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.